Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCD 272 Tri-Market Industrial Investment LP III See All Filings	D	2026-06-25 13:45:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140372 Filed Document 0002140372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ORKVEX LTD See All Filings	D	2026-06-25 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAUL OUVAROV CIK Number 0002141857 Filed Document 0002141857-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-25 13:44:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
New Frontiers Capital Partners, LP See All Filings	D/A	2026-06-25 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 NCE Eagle Point LP See All Filings	D	2026-06-25 13:44:27 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002142091 Filed Document 0002142091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:44:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trails Edge Biotechnology Offshore Fund, LP See All Filings	D/A	2026-06-25 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070384 Filed Document 0001493152-26-030079 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Club Investment. LLC See All Filings	D	2026-06-25 13:42:15 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:42:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GTCR XV Access LLC See All Filings	D	2026-06-25 13:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136738 Filed Document 0002136738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:39:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Waves Grain, LLC See All Filings	D/A	2026-06-25 13:38:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:38:32 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D/A	2026-06-25 13:37:08 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:37:08 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Copa Fund 1 LLC See All Filings	D/A	2026-06-25 13:33:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983471 Filed Document 0001983471-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:33:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
D1 SX Holdings-A LP See All Filings	D	2026-06-25 13:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131406 Filed Document 0000902664-26-002893 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:33:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Launchbay Secondary Growth Fund, L.P. See All Filings	D/A	2026-06-25 13:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092403 Filed Document 0002092403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:28:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. See All Filings	D/A	2026-06-25 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002071034 Filed Document 0002071034-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ClearPrice Networks, Inc. See All Filings	D	2026-06-25 13:16:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001822585 Filed Document 0001822585-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:16:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TCD 272 Tri-Market Industrial Investment LP See All Filings	D	2026-06-25 13:15:17 UTC
Amount To Be Raised $9,355,000 Associated Brokers / Dealers N/A CIK Number 0002138263 Filed Document 0002138263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:15:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VulNow B.V. See All Filings	D	2026-06-25 13:13:42 UTC
Amount To Be Raised $568,350 Associated Brokers / Dealers N/A CIK Number 0002142045 Filed Document 0002142045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:13:42 UTC Type of Offering D Industry Computers Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Series 5-3, a series of StartEngine Private LLC See All Filings	D	2026-06-25 13:04:19 UTC
Amount To Be Raised $717,500 Associated Brokers / Dealers N/A CIK Number 0002137102 Filed Document 0002137102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 13:04:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SoNa Lofts II OZ Fund LLC See All Filings	D	2026-06-25 13:02:47 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0002139527 Filed Document 0002139527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:02:47 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FlowState Analytics Inc. See All Filings	D	2026-06-25 13:02:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002140533 Filed Document 0002140533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:02:38 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Other
TCIF Casper, LLC See All Filings	D	2026-06-25 13:01:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002142398 Filed Document 0002142398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:01:27 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Buligo Fund VI INDIV LP See All Filings	D/A	2026-06-25 12:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101306 Filed Document 0001493152-26-030070 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:57:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Grove Lynnwood, LLC See All Filings	D	2026-06-25 12:56:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002141353 Filed Document 0002141353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Acumino, Inc. See All Filings	D	2026-06-25 12:42:15 UTC
Amount To Be Raised $11,677,991 Associated Brokers / Dealers N/A CIK Number 0001963324 Filed Document 0001963324-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:42:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arroyo Energy Fund V, LP See All Filings	D	2026-06-25 12:41:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002131505 Filed Document 0002131505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
6907 Whitsett Avenue LLC See All Filings	D	2026-06-25 12:40:41 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002141900 Filed Document 0002141900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:40:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
South Dakota Owners Insurance Agency, Inc. See All Filings	D	2026-06-25 12:36:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002141905 Filed Document 0002141905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:36:42 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Finch Bay Capital Fund LP See All Filings	D/A	2026-06-25 12:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027275 Filed Document 0000902664-26-002890 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scenic Hill Solar LI, LLC See All Filings	D	2026-06-25 12:33:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Carty, Harding & Hearn, Inc. CIK Number 0002141995 Filed Document 0002141995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:33:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Daybreak Meridian 1 LP See All Filings	D	2026-06-25 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115601 Filed Document 0002115601-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-25 12:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
College Health TV Inc. See All Filings	D	2026-06-25 12:26:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002141023 Filed Document 0002141023-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:26:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
EIG ENERGY TRANSITION FUND II, S.C.SP. See All Filings	D/A	2026-06-25 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINAMVEST, NEW END ASSOCIATES LIMITED, NEW END (EUROPE) UNIPESSOAL LDA, IBK SECURITIES CO., LTD, and DBJ SECURITIES CO., LTD. CIK Number 0002010156 Filed Document 0002010156-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Structured Alpha Fund L.P. See All Filings	D/A	2026-06-25 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983020 Filed Document 0001983020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
New Circle Capital Solutions, LP See All Filings	D/A	2026-06-25 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140207 Filed Document 0002140207-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scenic Hill Solar L, LLC See All Filings	D	2026-06-25 12:15:50 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers Carty, Harding & Hearn, Inc. CIK Number 0002141533 Filed Document 0002141533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:15:50 UTC Type of Offering D Industry Other Energy Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund LLC - Dormouse Feeder Fund (541) See All Filings	D/A	2026-06-25 12:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026037 Filed Document 0002026037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2026-06-25 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J6 See All Filings	D/A	2026-06-25 12:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082970 Filed Document 0001405086-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J5 See All Filings	D/A	2026-06-25 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082568 Filed Document 0001405086-26-000462 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-OPS, Inc. See All Filings	D/A	2026-06-25 12:07:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967781 Filed Document 0001967781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series J24 See All Filings	D/A	2026-06-25 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114685 Filed Document 0001405086-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549) See All Filings	D/A	2026-06-25 12:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026039 Filed Document 0002026039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J22 See All Filings	D/A	2026-06-25 12:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114688 Filed Document 0001405086-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Process Soluions Inc. See All Filings	D	2026-06-25 12:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002139092 Filed Document 0002139092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AQR Flex 1 Series LLC - Series J20 See All Filings	D/A	2026-06-25 12:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114690 Filed Document 0001405086-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J19 See All Filings	D/A	2026-06-25 12:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114691 Filed Document 0001405086-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J18 See All Filings	D/A	2026-06-25 12:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114693 Filed Document 0001405086-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J17 See All Filings	D/A	2026-06-25 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114694 Filed Document 0001405086-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Coffee Co Holdings, LLC See All Filings	1-A/A	2026-06-25 12:02:50 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers DealMaker Securities CIK Number 0001819425 Filed Document 0001104659-26-077639 Accepted Date 2026-06-25 12:02:50 UTC Type of Offering 1-A/A Industry MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $25,904,754 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series J15 See All Filings	D/A	2026-06-25 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J11 See All Filings	D/A	2026-06-25 12:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114700 Filed Document 0001405086-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund